Soc. Generale Call 40 BFSA 20.09.2024
/ DE000SU6G0W6
Soc. Generale Call 40 BFSA 20.09..../ DE000SU6G0W6 /
| 2024-06-05 5:54:21 PM |
Chg.-0.001 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-1.82% |
0.054
Bid Size: 10,000 |
0.064
Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
40.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU6G0W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BEFESA S.A. ORD. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.40 |
| Parity: |
-0.63 |
| Time value: |
0.07 |
| Break-even: |
40.65 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
10.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.056 |
| High: |
0.059 |
| Low: |
0.048 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.03% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-37.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.050 |
| 1M High / 1M Low: |
0.090 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
